Tømrermester Henning Søndergaards Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 39203790
Hildursvej 3, 8920 Randers NV

Company information

Official name
Tømrermester Henning Søndergaards Eftf. ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Tømrermester Henning Søndergaards Eftf. ApS

Tømrermester Henning Søndergaards Eftf. ApS (CVR number: 39203790) is a company from RANDERS. The company recorded a gross profit of -25.3 kDKK in 2022. The operating profit was -470.7 kDKK, while net earnings were -425 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -228.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrermester Henning Søndergaards Eftf. ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 098.302 494.933 238.513 397.42-25.32
EBIT163.9675.91760.8545.54- 470.68
Net earnings75.2233.30586.2625.55- 425.02
Shareholders equity total125.22158.53744.79370.342.14
Balance sheet total (assets)1 235.801 529.782 990.471 718.6922.37
Net debt69.97- 222.34-1 001.55- 500.62-5.10
Profitability
EBIT-%
ROA13.3 %5.5 %33.7 %1.9 %-54.1 %
ROE60.1 %23.5 %129.8 %4.6 %-228.2 %
ROI44.9 %27.6 %155.0 %7.5 %-222.6 %
Economic value added (EVA)122.3048.32596.6747.59- 414.21
Solvency
Equity ratio10.1 %10.4 %24.9 %21.5 %9.6 %
Gearing180.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.10.91.1
Current ratio0.60.71.20.91.1
Cash and cash equivalents155.81222.341 001.55500.625.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.58%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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